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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$39.8B
AUM Growth
+$1.97B
Cap. Flow
+$292M
Cap. Flow %
0.73%
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.3M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.3M
3
META icon
Meta Platforms (Facebook)
META
+$32.3M
4
AGN
Allergan plc
AGN
+$32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.4M
2
FRX
FOREST LABORATORIES INC
FRX
+$44.8M
3
APTV icon
Aptiv
APTV
+$38.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$29.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 14.26%
3 Healthcare 13.67%
4 Industrials 11.6%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
1401
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.7M 0.01%
65,457
-600
-0.9% -$24.4K
SSB icon
1402
SouthState Bank Corp
SSB
$10.8B
$2.69M 0.01%
44,086
+400
+0.9% +$23.7K
CBU icon
1403
Community Bank
CBU
$3.46B
$2.69M 0.01%
74,233
+1,500
+2% +$55.4K
PKY
1404
DELISTED
Parkway, Inc.
PKY
$2.68M 0.01%
129,954
+22,700
+21% +$441K
IBOC icon
1405
International Bancshares
IBOC
$4.56B
$2.68M 0.01%
99,278
+2,300
+2% +$56.2K
PLXS icon
1406
Plexus
PLXS
$7.08B
$2.68M 0.01%
61,893
-100
-0.2% -$4.18K
CYS
1407
DELISTED
CYS Investments Inc.
CYS
$2.67M 0.01%
295,800
+2,000
+0.7% +$17.7K
KFY icon
1408
Korn Ferry
KFY
$4.3B
$2.67M 0.01%
90,766
+2,300
+3% +$68K
GIII icon
1409
G-III Apparel Group
GIII
$1.42B
$2.66M 0.01%
65,214
+4,200
+7% +$158K
CLDX icon
1410
Celldex Therapeutics
CLDX
$3.22B
$2.66M 0.01%
10,876
+74
+0.7% +$16.7K
PIR
1411
DELISTED
Pier 1 Imports, Inc.
PIR
$2.66M 0.01%
8,628
+15
+0.2% +$5.27K
ANDE icon
1412
Andersons Inc
ANDE
$2.24B
$2.65M 0.01%
51,465
+400
+0.8% +$22K
EQY
1413
DELISTED
Equity One
EQY
$2.65M 0.01%
112,190
+2,900
+3% +$66K
MEI icon
1414
Methode Electronics
MEI
$611M
$2.65M 0.01%
69,232
+1,900
+3% +$58.1K
HTH icon
1415
Hilltop Holdings
HTH
$2.27B
$2.63M 0.01%
123,738
+2,500
+2% +$54.8K
VISN
1416
Vistance Networks Inc
VISN
$2.62B
$2.63M 0.01%
113,700
+37,900
+50% +$945K
HAWK
1417
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.63M 0.01%
96,036
+75,200
+361% +$1.87M
NTGR icon
1418
NETGEAR
NTGR
$653M
$2.62M 0.01%
75,420
+9,100
+14% +$303K
FINL
1419
DELISTED
Finish Line
FINL
$2.62M 0.01%
88,135
-1,400
-2% -$39.8K
EXPR
1420
DELISTED
Express, Inc.
EXPR
$2.62M 0.01%
7,693
-65
-0.8% -$19.4K
BRC icon
1421
Brady Corp
BRC
$4.41B
$2.62M 0.01%
87,552
+3,500
+4% +$94K
MORN icon
1422
Morningstar
MORN
$7.78B
$2.61M 0.01%
36,380
-1,200
-3% -$87.7K
HIBB
1423
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.6M 0.01%
48,022
+700
+1% +$37.7K
KNGT
1424
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.59M 0.01%
109,072
+2,300
+2% +$54.7K
CRUS icon
1425
Cirrus Logic
CRUS
$6.07B
$2.58M 0.01%
113,313
-2,000
-2% -$43.8K
55 56
57
58 59

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California State Teachers Retirement System (CalSTRS)'s Q2 2014 Portfolio in Review

As of Q2 2014, California State Teachers Retirement System (CalSTRS) held 3,208 positions worth $39.8B, up 5.2% from $37.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2014 filing shows 175 new, 2,138 increased, 646 reduced and 200 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 804,301 shares worth $38.4M. The largest sale was Apple, an estimated $77.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2014 buy was TYCO INTL PLC COM SHS (IRL): 804,301 shares worth $38.4M.
  • California State Teachers Retirement System (CalSTRS) added most to American Airlines Group in Q2 2014, an estimated $37.3M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2014 reduction was Apple, cutting an estimated $77.4M.
  • California State Teachers Retirement System (CalSTRS) fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $44.8M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $39.8B portfolio in Q2 2014.
  • California State Teachers Retirement System (CalSTRS) opened 175 new positions and closed 200 in Q2 2014.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.2% quarter-over-quarter to $39.8B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.